Panasonic Corp (Germany) Performance
| MAT1 Stock | EUR 12.07 0.27 2.29% |
On a scale of 0 to 100, Panasonic Corp holds a performance score of 19. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Panasonic Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Panasonic Corp is expected to be smaller as well. Please check Panasonic Corp's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Panasonic Corp's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Panasonic Corp are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Panasonic Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 T | |
| Total Cashflows From Investing Activities | -796.1 B |
Panasonic |
Panasonic Corp Relative Risk vs. Return Landscape
If you would invest 914.00 in Panasonic Corp on November 29, 2024 and sell it today you would earn a total of 293.00 from holding Panasonic Corp or generate 32.06% return on investment over 90 days. Panasonic Corp is generating 0.4916% of daily returns assuming 1.9951% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Panasonic Corp, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Panasonic Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panasonic Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Panasonic Corp, and traders can use it to determine the average amount a Panasonic Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2464
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MAT1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Panasonic Corp is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Panasonic Corp by adding it to a well-diversified portfolio.
Panasonic Corp Fundamentals Growth
Panasonic Stock prices reflect investors' perceptions of the future prospects and financial health of Panasonic Corp, and Panasonic Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Panasonic Stock performance.
| Return On Equity | 0.0702 | |||
| Return On Asset | 0.0261 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 23.25 B | |||
| Shares Outstanding | 2.33 B | |||
| Price To Earning | 8.45 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0 X | |||
| Revenue | 7.39 T | |||
| EBITDA | 718.8 B | |||
| Cash And Equivalents | 11.52 B | |||
| Cash Per Share | 4.94 X | |||
| Total Debt | 1.2 T | |||
| Debt To Equity | 47.90 % | |||
| Book Value Per Share | 1,482 X | |||
| Cash Flow From Operations | 252.63 B | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 8.02 T | |||
About Panasonic Corp Performance
By analyzing Panasonic Corp's fundamental ratios, stakeholders can gain valuable insights into Panasonic Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Panasonic Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Panasonic Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Panasonic Corporation, together with its subsidiaries, develops, produces, sells, and services electrical and electronic products under the Panasonic brand name worldwide. Panasonic Corporation was founded in 1918 and is headquartered in Kadoma, Japan. PANASONIC CORP is traded on Frankfurt Stock Exchange in Germany.Things to note about Panasonic Corp performance evaluation
Checking the ongoing alerts about Panasonic Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Panasonic Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Panasonic Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Panasonic Corp's stock performance include:- Analyzing Panasonic Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Panasonic Corp's stock is overvalued or undervalued compared to its peers.
- Examining Panasonic Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Panasonic Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panasonic Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panasonic Corp's stock. These opinions can provide insight into Panasonic Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Panasonic Stock analysis
When running Panasonic Corp's price analysis, check to measure Panasonic Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Panasonic Corp is operating at the current time. Most of Panasonic Corp's value examination focuses on studying past and present price action to predict the probability of Panasonic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panasonic Corp's price. Additionally, you may evaluate how the addition of Panasonic Corp to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |